13F-HR filed by ADVISORY RESEARCH INC
ADVISORY RESEARCH INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 351 holding rows worth $1,270,804,000.
- Accession
- 0000902584-22-000004
- Filer
- CIK 902584
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 382 entries on the cover page, a total value of $1,270,804,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,270,804,000 with VALUE read as thousands by filing date, 13F file number 028-05637. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNorth Square Investments, LLC028-19569
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DENBURY INC | 24790A101 | COM | 1,422,436 | $108,944,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQT CORP COM | 26884L109 | Stock | 2,737,616 | $59,434,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,695,544 | $49,985,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,121,326 | $49,394,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,762,080 | $33,480,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Accenture Plc Class A | G1151C101 | COM | 79,132 | $32,804,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,587,202 | $27,776,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Pfizer Inc. | 717081103 | COM | 451,636 | $26,669,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AbbVie,Inc. | 00287Y109 | COM | 184,528 | $24,985,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUBBELL INC COM | 443510607 | Stock | 108,437 | $22,584,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALVOLINE INC COM | 92047W101 | Stock | 592,929 | $22,110,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FERGUSON PLC NEW | G3421J106 | SHS | 118,529 | $21,217,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RELIANCE INC | 759509102 | COM | 127,364 | $20,661,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Intuit Inc. | 461202103 | COM | 29,910 | $19,239,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,367,011 | $19,029,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UnitedHealth Group Inc | 91324P102 | COM | 35,925 | $18,039,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 3,168,133 | $17,995,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Home Depot, Inc | 437076102 | COM | 40,869 | $16,961,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| METLIFE INC COM | 59156R108 | Stock | 255,721 | $15,980,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOX CORP CL A COM | 35137L105 | Stock | 418,033 | $15,425,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HCA Healthcare Inc | 40412C101 | COM | 57,515 | $14,777,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 127,532 | $13,754,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 40,162 | $13,508,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STELLANTIS N.V SHS | N82405106 | Stock | 685,964 | $12,869,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 261,623 | $12,077,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,014 | $11,953,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 406,812 | $11,793,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 86,050 | $10,438,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Coca-Cola Company | 191216100 | COM | 159,838 | $9,464,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 261,893 | $9,454,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 373,662 | $9,072,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 183,550 | $8,423,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 90,339 | $7,660,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Texas Instruments Incorporated | 882508104 | COM | 40,274 | $7,590,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 70,888 | $7,498,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 463,061 | $7,367,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 90,001 | $7,313,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NETAPP INC COM | 64110D104 | Stock | 78,648 | $7,235,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVIENT CORPORATION | 05368V106 | COM | 129,082 | $7,222,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 28,931 | $7,163,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Oracle Corporation | 68389X105 | COM | 81,122 | $7,075,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 93,931 | $7,012,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 45,291 | $6,896,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LOVESAC COMPANY | 54738L109 | COM | 101,818 | $6,746,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 38,857 | $6,711,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRAFTECH INTL LTD | 384313508 | COM | 551,739 | $6,527,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VICOR CORP | 925815102 | COM | 48,359 | $6,141,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 79,930 | $5,911,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 63,717 | $5,910,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,083 | $5,712,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SWITCH INC | 87105L104 | CL A | 199,013 | $5,700,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMPINJ INC | 453204109 | COM | 64,184 | $5,693,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOLLEY INC | 43538H103 | COMMON STOCK | 437,965 | $5,689,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287168 | COM | 45,447 | $5,571,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TECHTARGET INC | 87874R100 | COM | 57,021 | $5,455,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 59,431 | $5,426,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30,520 | $5,242,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATTERPORT INC | 577096100 | COM CL A | 251,536 | $5,192,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WORKIVA INC COM CL A | 98139A105 | Stock | 36,755 | $4,796,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHAMPIONX CORPORATION | 15872M104 | COM | 231,691 | $4,682,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 469,392 | $4,525,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOELIS & CO | 60786M105 | CL A | 70,442 | $4,403,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| iShares MBS ETF | 464288588 | SHS | 39,065 | $4,197,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMBARELLA INC | G037AX101 | SHS | 20,199 | $4,098,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 108,579 | $3,817,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C204 | UNIT 99/99/9999 | 374,405 | $3,733,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Viewra, Inc | 92672L107 | COM | 630,334 | $3,473,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGILITI INC | 00848J104 | COMMON STOCK | 144,909 | $3,356,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,136 | $3,291,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 78,907 | $3,209,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 955 | $3,184,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 114,427 | $3,166,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 63,282 | $3,151,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 28,687 | $3,067,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STERLING BANCORP DEL | 85917A100 | COM | 117,892 | $3,040,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REGAL REXNORD CORPORATION | 758750103 | COM | 17,838 | $3,036,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 23,179 | $3,015,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WIDEOPENWEST INC | 96758W101 | COM | 138,050 | $2,971,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CUE BIOPHARMA INC | 22978P106 | COM | 257,225 | $2,909,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 6,122 | $2,908,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGNT INC | 30212W100 | COM | 86,169 | $2,903,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NICOLET BANKSHARES INC | 65406E102 | COM | 32,370 | $2,776,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 75,713 | $2,756,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INMODE LTD SHS | M5425M103 | Stock | 37,774 | $2,666,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANKUNITED INC | 06652K103 | COM | 63,000 | $2,666,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 28,681 | $2,601,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Broadcom Inc. | 11135F101 | COM | 3,872 | $2,576,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 87,748 | $2,537,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADDUS HOMECARE CORP | 006739106 | COM | 26,798 | $2,506,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENTHERM INC | 37253A103 | COM | 28,726 | $2,496,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Berkshire Hathaway Inc | 084670702 | COM | 8,226 | $2,460,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAPPEN INC COM NEW | 52603A208 | Stock | 101,114 | $2,445,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 222,880 | $2,396,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAXLINEAR INC | 57776J100 | COM | 31,416 | $2,368,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLUOR CORP | 343412102 | COM | 95,542 | $2,367,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,387 | $2,356,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALBANY INTL CORP | 012348108 | CL A | 26,559 | $2,349,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATADOR RES CO COM | 576485205 | Stock | 63,017 | $2,327,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AXONICS INC | 05465P101 | COM | 41,530 | $2,326,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 38,492 | $2,318,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 128,179 | $2,315,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRUNSWICK CORP | 117043109 | COM | 22,161 | $2,232,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 35,692 | $2,217,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CDW CORP COM | 12514G108 | Stock | 10,747 | $2,201,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JPMorgan Chase & Co | 46625H100 | COM | 13,677 | $2,165,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,269 | $2,160,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Abbott Laboratories | 002824100 | COM | 15,215 | $2,141,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TJX Companies Inc | 872540109 | COM | 28,170 | $2,139,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHAIN BRIDGE I | G2061X128 | UNIT 11/15/2024 | 211,915 | $2,134,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 1,994 | $2,107,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRINITY INDS INC | 896522109 | COM | 68,150 | $2,058,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAM RESEARCH CORP | 512807108 | COM | 2,828 | $2,034,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 200,000 | $2,017,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTOZONE INC COM | 053332102 | Stock | 961 | $2,015,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 33,191 | $2,000,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 202,600 | $1,992,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Chevron Corporation | 166764100 | COM | 16,966 | $1,991,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVID TECHNOLOGY INC | 05367P100 | COM | 60,935 | $1,985,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 52,597 | $1,970,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANTALOUPE INC | 138103106 | COM | 220,000 | $1,954,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 42,818 | $1,952,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Union Pacific Corporation | 907818108 | COM | 7,739 | $1,950,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 97,620 | $1,943,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KBR INC COM | 48242W106 | Stock | 40,646 | $1,936,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| American Express Company | 025816109 | COM | 11,457 | $1,874,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARES CAPITAL CORP | 04010L103 | COM | 88,031 | $1,865,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 44,389 | $1,859,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORIZON BANCORP IND | 440407104 | COM | 88,905 | $1,854,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Medtronic Plc | G5960L103 | COM | 17,907 | $1,853,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KADANT INC | 48282T104 | COM | 7,949 | $1,832,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 84,117 | $1,793,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 21,760 | $1,768,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,147 | $1,737,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 33,104 | $1,733,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENOVA INTL INC | 29357K103 | COM | 41,903 | $1,716,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,928 | $1,710,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 19,770 | $1,662,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Johnson & Johnson | 478160104 | COM | 9,703 | $1,660,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 27,940 | $1,656,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,934 | $1,654,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 26,995 | $1,642,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SNAP ON INC COM | 833034101 | Stock | 7,534 | $1,623,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 36,533 | $1,617,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,218 | $1,588,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERCULES CAPITAL INC | 427096508 | COM | 95,094 | $1,578,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOCEBO INC COM | 25609L105 | Stock | 23,376 | $1,575,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,809 | $1,573,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 90,000 | $1,540,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 19,192 | $1,529,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 42,814 | $1,529,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 65,316 | $1,528,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HILLENBRAND INC | 431571108 | COM | 29,213 | $1,519,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARVANA CO CL A | 146869102 | Stock | 6,532 | $1,514,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 151,180 | $1,485,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 51,211 | $1,473,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 197,241 | $1,471,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Leslie's Inc | 527064109 | Common Stock | 61,532 | $1,456,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,391 | $1,452,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 113,389 | $1,449,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 148,739 | $1,444,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FS KKR CAP CORP | 302635206 | COM | 67,781 | $1,419,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,125 | $1,418,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,505 | $1,403,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAIN STR CAP CORP | 56035L104 | COM | 30,901 | $1,386,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| McDonalds Corporation | 580135101 | COM | 5,153 | $1,381,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PORTILLOS INC | 73642K106 | COM CL A | 36,288 | $1,362,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OMNICELL COM COM | 68213N109 | Stock | 7,504 | $1,354,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 134,850 | $1,354,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 32,280 | $1,342,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 20,479 | $1,329,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 31,170 | $1,329,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROVENTION BIO INC | 74374N102 | COM | 235,000 | $1,321,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WOLFSPEED INC | 977852102 | COM | 11,715 | $1,309,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FEDERAL SIGNAL CORP | 313855108 | COM | 30,132 | $1,306,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 25,850 | $1,277,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLUG PWR INC | 72919P202 | COM NEW | 44,912 | $1,268,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 128,238 | $1,257,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 123,250 | $1,252,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,529 | $1,228,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,900 | $1,204,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 61,340 | $1,184,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,041 | $1,173,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE INC | 09260D107 | COM | 9,050 | $1,171,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,460 | $1,164,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 29,706 | $1,116,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 25,862 | $1,114,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIPER | 92763M105 | COMMON STOCK | 51,322 | $1,094,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 45,215 | $1,092,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 23,525 | $1,091,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 67,302 | $1,084,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 7,741 | $1,067,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,958 | $1,066,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 63,893 | $1,054,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 97,351 | $1,019,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRINITY CAP INC | 896442308 | COM | 56,934 | $1,001,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20,800 | $999,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MODERNA INC | 60770K107 | COM | 3,935 | $999,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CODEXIS INC | 192005106 | COM | 31,689 | $991,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 54,859 | $986,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERMILION ENERGY INC COM | 923725105 | Stock | 76,367 | $961,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALLAWAY GOLF CO | 131193104 | COM | 35,032 | $961,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,606 | $954,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARINGS BDC INC | 06759L103 | COM | 86,345 | $952,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 69,539 | $939,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 109,913 | $913,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 64,131 | $908,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 14,415 | $896,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 87,380 | $887,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,901 | $884,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,671 | $835,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 24,555 | $835,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 4,689 | $833,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 102,001 | $816,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,430 | $807,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 38,286 | $807,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,910 | $800,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,820 | $799,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 49,819 | $788,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 38,320 | $785,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MIDDLEBYCORP | 596278101 | STOK | 3,984 | $784,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 26,496 | $778,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 79,305 | $777,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TERADYNE INC COM | 880770102 | Stock | 4,629 | $757,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOXIMITY INC CL A | 26622P107 | Stock | 15,075 | $756,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATERA INC COM | 632307104 | Stock | 8,053 | $752,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,706 | $709,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUANTA SVCS INC | 74762E102 | COM | 6,136 | $704,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 70,000 | $700,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,170 | $692,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALBEMARLE CORP | 012653101 | COM | 2,775 | $649,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,295 | $638,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STELLUS CAP INVT CORP | 858568108 | COM | 48,801 | $635,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 12,705 | $634,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,415 | $625,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 40,306 | $625,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 24,654 | $623,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17,183 | $622,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WARBY PARKER INC | 93403J106 | CL A COM | 13,214 | $615,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 47,533 | $609,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 62,760 | $609,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,611 | $589,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,397 | $581,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVERPURE INC CL A | 74624M102 | Stock | 17,710 | $576,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,735 | $568,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Ramaco Resources Inc | 75134P303 | COM CL B | 41,193 | $560,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ServiceNow,Inc. | 81762P102 | COM | 844 | $548,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACUITY INC COM | 00508Y102 | Stock | 2,587 | $548,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JABIL INC COM | 466313103 | Stock | 7,774 | $547,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,975 | $542,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 48,403 | $530,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,589 | $528,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,875 | $526,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,089 | $524,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,132 | $520,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 24,802 | $517,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATTEL INC | 577081102 | COM | 23,718 | $511,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARISTA NETWORKS INC | 040413106 | COM | 3,464 | $498,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,935 | $473,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| U HAUL HOLDING COMPANY | 023586100 | COM | 636 | $462,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,904 | $456,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,035 | $452,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 46,182 | $451,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 45,370 | $451,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RH | 74967X103 | COM | 831 | $445,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 15,000 | $444,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,339 | $443,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,150 | $423,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATOMERA INC | 04965B100 | COMMON STOCK | 20,000 | $402,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 39,070 | $391,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Verizon Communications Inc | 92343V104 | COM | 7,220 | $375,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,999 | $369,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,522 | $361,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARVINAS INC | 04335A105 | COM | 4,390 | $361,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XOMETRY INC | 98423F109 | CLASS A COM | 7,028 | $360,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,975 | $358,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,573 | $341,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,682 | $330,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 33,450 | $328,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHART INDS INC | 16115Q308 | COM | 2,027 | $323,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,928 | $317,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IES HOLDINGS INC | 44951W106 | COM | 6,219 | $315,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,492 | $305,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,829 | $305,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 30,726 | $300,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,017 | $294,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,174 | $294,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 13,153 | $281,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUNT COMPANIES ACQUISITIO | G46482116 | UNIT 99/99/9999 | 27,045 | $275,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 15,916 | $274,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,475 | $274,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAMECO CORP COM | 13321L108 | Stock | 12,030 | $262,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 26,664 | $258,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 64,800 | $249,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23,639 | $245,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TARGET CORP COM | 87612E106 | Stock | 1,005 | $233,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,058 | $230,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,878 | $226,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 250,353 | $225,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOYDGAMINGCORP | 103304101 | STOK | 3,345 | $219,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,038 | $215,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LKQ CORP COM | 501889208 | Stock | 3,584 | $215,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STRIDE INC | 86333M108 | COM | 6,392 | $213,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 20,000 | $197,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 77,500 | $194,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 148,237 | $184,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 177,888 | $162,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,339 | $151,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 134,785 | $144,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAZOO GROUP LTD | G2007L105 | COM | 23,116 | $139,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 105,500 | $137,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 132,535 | $132,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 213,551 | $128,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 156,464 | $125,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 12,069 | $117,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 135,062 | $111,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 10,908 | $106,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 97,700 | $103,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 71,500 | $92,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 65,500 | $89,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| G Squared Ascend I Inc | G4204R117 | Warrant | 102,500 | $88,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WALDENCAST ACQUISITION CORP | G9460C118 | *W EXP 03/11/202 | 65,500 | $79,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DUDDELL STREET ACQUISITN COR | G28553116 | *W EXP 99/99/999 | 63,500 | $79,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 19,510 | $65,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 63,500 | $65,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PONTEM CORPORATION | G71707122 | WARR | 72,105 | $64,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 81,713 | $60,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 65,280 | $58,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 58,000 | $55,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DevvStream Corp | 34417L117 | Warrant | 101,300 | $53,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 75,590 | $48,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 58,345 | $46,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENJOY TECHNOLOGY INC | 29335V114 | *W EXP 12/01/202 | 109,500 | $46,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 92,685 | $44,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 29,675 | $43,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 51,172 | $41,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 48,000 | $39,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 53,675 | $32,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 37,777 | $31,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 56,600 | $31,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 49,910 | $27,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 50,119 | $26,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 27,385 | $26,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 19,375 | $18,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAYMAKER ACQUISITION CORP II | 42087R116 | *W EXP 03/05/202 | 25,003 | $18,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 29,930 | $16,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 21,557 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 15,802 | $9,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 16,725 | $9,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 11,710 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 15,531 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 10,575 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902584-22-000004 | this filing | 2022-02-11 | acceptance time not in the bulk data set |